EIX · Edison International · Held by Funds
$51.35
-2.45 (-4.55%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$20.26B
Shares
384.79M
Volume · Oct 1
4.47M
Avg daily vol (3M)
4.59M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EIX
820 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,213,453 | $909,291,576 | 0.04% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 9,971,126 | $742,350,331 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 8,337,470 | $620,724,642 | 0.28% | Long | 2026-06-30 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLU | 6,261,450 | $466,164,953 | 2.02% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 5,293,412 | $394,094,523 | 0.04% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 4,999,891 | $366,842,003 | 1.56% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,663,427 | $347,192,140 | 0.04% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,924,134 | $344,393,932 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 4,152,668 | $309,166,133 | 1.45% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,659,220 | $272,428,929 | 0.11% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,606,075 | $191,207,723 | 0.20% | Long | 2026-07-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 2,678,348 | $187,323,659 | 1.77% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,471,469 | $184,000,867 | 0.49% | Long | 2026-06-30 | |
| Franklin Utilities Fund | — | 2,200,000 | $163,790,000 | 2.14% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,157,894 | $160,655,208 | 0.25% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,085,845 | $155,291,160 | 0.04% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,567,213 | $116,679,008 | 0.20% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 1,553,434 | $113,975,453 | 1.12% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,532,563 | $112,444,147 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,457,589 | $108,517,501 | 1.47% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,442,966 | $105,870,415 | 0.20% | Long | 2026-07-31 | |
| MFS Utilities Fund | — | 1,328,527 | $97,474,026 | 3.73% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,174,043 | $87,407,501 | 0.72% | Long | 2026-06-30 | |
| JNL/Goldman Sachs 4 Fund | — | 947,082 | $70,510,255 | 1.31% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 916,301 | $68,218,609 | 0.04% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 862,978 | $64,248,712 | 0.88% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 848,964 | $63,205,370 | 0.08% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 857,833 | $62,939,207 | 0.04% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 736,322 | $54,819,173 | 0.70% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 727,913 | $50,910,235 | 0.04% | Long | 2026-05-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 669,640 | $49,854,698 | 1.59% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 635,605 | $47,320,792 | 0.10% | Long | 2026-06-30 | |
| MFS Utilities Series | — | 629,505 | $46,866,647 | 3.81% | Long | 2026-06-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 666,924 | $46,644,665 | 1.59% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 583,626 | $43,450,956 | 0.28% | Long | 2026-06-30 | |
| Fidelity MSCI Utilities Index ETF | FUTY | 582,656 | $42,749,471 | 1.84% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 587,272 | $41,073,804 | 0.04% | Long | 2026-05-31 | |
| Victory Income Stock Fund | — | 538,381 | $39,501,014 | 1.38% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 496,997 | $37,001,427 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. Value Fund | WTV | 481,670 | $35,860,332 | 1.22% | Long | 2026-06-30 | |
| iShares U.S. Infrastructure ETF | IFRA | 480,493 | $35,772,704 | 0.77% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 509,906 | $35,662,826 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 468,096 | $34,849,747 | 0.10% | Long | 2026-06-30 | |
| First Trust Utilities AlphaDEX Fund | FXU | 473,195 | $34,718,317 | 4.18% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 449,410 | $33,458,575 | 0.05% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 434,540 | $30,391,728 | 0.12% | Long | 2026-05-31 | |
| SEI Enhanced U.S. Large Cap Value Factor ETF | SEIV | 408,023 | $30,377,312 | 2.07% | Long | 2026-06-30 | |
| Columbia Disciplined Core Fund | — | 407,641 | $29,908,620 | 0.58% | Long | 2026-07-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 397,790 | $29,185,852 | 0.32% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 409,602 | $28,647,564 | 0.04% | Long | 2026-05-31 |
Showing 1–50 of 820 positions
Key facts
CIK
827052
CUSIP
281020107
13F (30d)
29 filings
16 filers
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